Friday, November 14, 2025 1:04:31 PM - Markets open
VN-INDEX 1,630.62 -0.82/-0.05%
HNX-INDEX 266.33 +0.04/+0.02%
UPCOM-INDEX 119.98 -0.06/-0.05%
CTCP Sản xuất và Đầu tư Hoàng Gia (RYG : HOSE)
Industrials : Building Materials & Fixtures
11.20 +0.10/+0.90%
12:59:16 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,329,7941,430,8151,646,8811,746,8811,751,792
I. Cash and cash equivalents
18,45042,2437,2105,9103,384
1. Cash
18,45042,2437,2105,9103,384
2. Cash equivalents
        
II. Short-term financial investments
91,336158,436202,992243,122244,499
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
91,336158,436202,992243,122244,499
III. Short-term receivables
606,287601,589669,204771,510844,923
1. Short-term receivables of customers
464,465480,961549,910639,754643,711
2. Prepayments to suppliers
103,57781,73671,03991,348114,736
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
38,24538,89248,25440,40986,477
7. Provision for doubtful short-term receivables
        
IV. Inventories
580,857576,910728,855690,791620,972
1. Inventories
580,857576,910728,855690,791620,972
2. Provision for decline in value of inventories
        
V. Other current assets
32,86451,63738,62035,54838,012
1. Short-term prepaid expenses
3,33415,35111,1016,3787,294
2. Deductible VAT
29,52936,28627,51829,16927,389
3. Taxes and the State Receivables
    3,330
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
892,8131,045,181933,3331,067,0591,167,375
I. Long-term receivables
3,2736,2475,4716,2746,488
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,2736,2475,4716,2746,488
6. Provision for doubtful long-term receivables
        
II. Fixed assets
286,980293,145284,116281,473793,578
1. Tangible fixed assets
169,523174,017167,747172,538687,151
- Cost
552,399577,478577,478591,9741,119,083
- Accumulated depreciation
-382,876-403,462-409,731-419,436-431,932
2. Fixed assets of financial leasing
54,16456,33654,07847,14145,084
- Cost
79,04567,40967,40959,37159,371
- Accumulated depreciation
-24,881-11,073-13,332-12,230-14,287
3. Intangible fixed assets
63,29462,79262,29161,79361,343
- Cost
68,20468,20468,20468,20468,246
- Accumulated depreciation
-4,911-5,412-5,913-6,411-6,903
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
410,791563,440483,664603,878171,200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
410,791563,440483,664603,878171,200
IV. Long-term financial investments
126,914131,446114,532130,577131,429
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
123,414128,446111,532130,577131,429
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,5003,0003,000  
V. Total other long-term assets
57,68843,96838,84638,38458,206
1. Long-term prepaid expenses
57,68843,96838,84638,38458,206
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
7,1676,9366,7046,4736,473
TOTAL ASSETS
2,222,6072,475,9962,580,2142,813,9402,919,167
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,430,6661,713,6351,844,4552,059,2262,152,276
I. Current liabilities
1,333,5661,358,8501,484,6501,665,6031,765,145
1. Borrowings and short-term financial leased liabilities
674,458896,0911,003,9351,162,6031,258,499
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
514,059328,792313,525349,053318,455
4. Advances from customers
30,17369,46988,73056,69289,123
5. Taxes and other payables to the State Budget
15,58121,80021,24823,49122,838
6. Payables to employees
13,92916,60211,54713,61413,758
7. Short-term accrued expenses
16,78714,45018,22613,78123,678
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
67,95811,02513,43623,72316,147
12. Provision for short term payables
        
13. Bonus and welfare fund
62162114,00322,64722,647
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,100354,785359,805393,623387,131
1. Long-term payables to sellers
   21,0999,946
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,000150150150170
6. Borrowings and long-term financial leased liabilities
82,741341,383346,086359,332364,079
7. Convertible bonds
        
8. Deferred income tax payables
13,35813,25313,56913,04112,936
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
791,941762,361735,759754,714766,890
I. ShareHolder's equity
791,941762,361735,759754,714766,890
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
40,01040,01040,01040,01040,010
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
  57,35394,39794,397
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
265,010235,430151,403133,345144,864
- After tax undistributed profit accumulated to the end of prior period
201,486166,853147,968117,728117,070
- Profit after tax undistributed this period
63,52468,5773,43415,61727,794
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,92136,92136,99336,96237,620
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,222,6072,475,9962,580,2142,813,9402,919,167
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